California Public Employees Retirement System’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,551	Closed	-$152K	–	1464
2021 Q2	$152K	Sell	13,551 -60,480	-82%	-$660K	﹤0.01%	1480
2021 Q1	$784K	Sell	74,031 -21,968	-23%	-$218K	﹤0.01%	2665
2020 Q4	$903K	Sell	95,999 -1,700	-2%	-$16.3K	﹤0.01%	2550
2020 Q3	$953K	Buy	97,699 +3,147	+3%	+$29.3K	﹤0.01%	2315
2020 Q2	$829K	Buy	94,552 +61,079	+182%	+$482K	﹤0.01%	2361
2020 Q1	$258K	Buy	33,473 +1,500	+5%	+$13.1K	﹤0.01%	2736
2019 Q4	$302K	Sell	31,973 -11,821	-27%	-$111K	﹤0.01%	2957
2019 Q3	$415K	Buy	43,794 +27,232	+164%	+$261K	﹤0.01%	2642
2019 Q2	$165K	Sell	16,562 -4,222	-20%	-$41K	﹤0.01%	2982
2019 Q1	$200K	Buy	20,784 +9,522	+85%	+$90.7K	﹤0.01%	2909
2018 Q4	$105K	Hold	11,262	–	–	﹤0.01%	3062
2018 Q3	$110K	Hold	11,262	–	–	﹤0.01%	3146
2018 Q2	$110K	Buy	+11,262	New	+$108K	﹤0.01%	3146
2017 Q3	–	Sell	-10,900	Closed	-$118K	–	3357
2017 Q2	$118K	Sell	10,900 -8,000	-42%	-$79.1K	﹤0.01%	3140
2017 Q1	$174K	Sell	18,900 -11,300	-37%	-$114K	﹤0.01%	3073
2016 Q4	$325K	Sell	30,200 -20,800	-41%	-$205K	﹤0.01%	2886
2016 Q3	$492K	Hold	51,000	–	–	﹤0.01%	2728
2016 Q2	$453K	Sell	51,000 -45,000	-47%	-$387K	﹤0.01%	2768
2016 Q1	$806K	Sell	96,000 -9,100	-9%	-$69.8K	﹤0.01%	2472
2015 Q4	$782K	Sell	105,100 -9,900	-9%	-$77.9K	﹤0.01%	2540
2015 Q3	$976K	Buy	115,000 +50,800	+79%	+$467K	﹤0.01%	2382
2015 Q2	$567K	Buy	64,200 +38,100	+146%	+$307K	﹤0.01%	2832
2015 Q1	$168K	Hold	26,100	–	–	﹤0.01%	3473
2014 Q4	$168K	Buy	+26,100	New	+$159K	﹤0.01%	3473